908 DEVICES INC

Ticker: MASS CUSIP: 65443P102 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 240,929 Value ($000) $1,265 Avg Close $6.99 Range $5.16 - $9.34
Q3 2025
Shares 241,119 Value ($000) $2,112 Avg Close $6.64 Range $5.32 - $8.79
Q2 2025
Shares 232,273 Value ($000) $1,656 Avg Close $5.56 Range $3.55 - $8.06
Q1 2025
Shares 212,230 Value ($000) $951 Avg Close $2.96 Range $1.92 - $4.80
Q4 2024
Shares 201,768 Value ($000) $444 Avg Close $2.86 Range $1.81 - $4.05
Q3 2024
Shares 220,477 Value ($000) $765 Avg Close $4.44 Range $3.42 - $6.30
Q2 2024
Shares 192,462 Value ($000) $991 Avg Close $6.04 Range $4.94 - $7.56
Q1 2024
Shares 193,884 Value ($000) $1,464 Avg Close $7.41 Range $6.42 - $11.16
Q4 2023
Shares 180,661 Value ($000) $2,027 Avg Close $6.83 Range $4.85 - $12.51
Q3 2023
Shares 169,703 Value ($000) $1,130 Avg Close $6.93 Range $5.84 - $8.54
Q2 2023
Shares 161,712 Value ($000) $1,109 Avg Close $8.04 Range $5.69 - $10.37
Q1 2023
Shares 161,200 Value ($000) $1,386 Avg Close $8.92 Range $6.38 - $10.97
Q4 2022
Shares 161,194 Value ($000) $1,228 Avg Close $12.10 Range $6.87 - $18.02
Q3 2022
Shares 157,434 Value ($000) $2,590 Avg Close $19.42 Range $14.86 - $26.00
Q2 2022
Shares 133,613 Value ($000) $2,752 Avg Close $16.80 Range $12.67 - $21.38
Q1 2022
Shares 134,443 Value ($000) $2,556 Avg Close $17.19 Range $12.60 - $26.63
Q4 2021
Shares 107,353 Value ($000) $2,778 Avg Close $29.42 Range $22.21 - $39.34
Q3 2021
Shares 93,686 Value ($000) $3,047 Avg Close $33.97 Range $29.20 - $39.81
Q2 2021
Shares 47,850 Value ($000) $1,855 Avg Close $45.29 Range $33.71 - $55.83
Q1 2021
Shares 46,184 Value ($000) $2,240 Avg Close $57.14 Range $38.88 - $79.60